Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
134482.57 (Jun 30 , 2020)
Type
Indian Private
Address:
Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 60.60 30-Jun-2020 10.62 07-Aug-2020 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G) Fund of Funds 60.60 30-Jun-2020 10.61 07-Aug-2020 R Sivakumar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 3227.36 30-Jun-2020 15.05 07-Aug-2020 Viresh Joshi
AXIS Arbitrage Fund (G) Equity - Diversified 3227.36 30-Jun-2020 14.35 07-Aug-2020 Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 16455.92 30-Jun-2020 2035.23 07-Aug-2020 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 16455.92 30-Jun-2020 2002.00 07-Aug-2020 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 14522.34 30-Jun-2020 33.60 07-Aug-2020 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 14522.34 30-Jun-2020 30.73 07-Aug-2020 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 428.30 30-Jun-2020 10.89 07-Aug-2020 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 428.30 30-Jun-2020 10.60 07-Aug-2020 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 - Dir (G) Equity - Diversified 850.97 30-Jun-2020 10.89 07-Aug-2020 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 850.97 30-Jun-2020 10.73 07-Aug-2020 Anupam Tiwari
AXIS Children's Gift Fund - Lock in - Dir (G) Balanced 433.51 30-Jun-2020 15.03 07-Aug-2020 Ashish Naik
AXIS Children's Gift Fund - Lock in (G) Balanced 433.51 30-Jun-2020 14.00 07-Aug-2020 Ashish Naik
AXIS Children's Gift Fund - No Lock in - Dir (G) Balanced 433.51 30-Jun-2020 15.17 07-Aug-2020 Ashish Naik
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 8 )     Prev     Next